AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

1
+$14.6M
2
+$6.92M
3
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.71%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.31%
2,978,356
+260,472
2
$101M 2.67%
1,102,978
+107,670
3
$85.4M 2.27%
1,180,120
+128,440
4
$55.5M 1.47%
347,275
+37,807
5
$47.8M 1.27%
239,689
-2,927
6
$47.3M 1.25%
429,961
-5,854
7
$45.8M 1.21%
887,380
+87,820
8
$45.3M 1.2%
873,020
+85,640
9
$44.2M 1.17%
344,828
+2,358
10
$36.9M 0.98%
493,909
-8,057
11
$35.7M 0.95%
1,191,511
-31,406
12
$31.9M 0.85%
266,593
+26,074
13
$30.8M 0.82%
172,717
+16,944
14
$30.6M 0.81%
586,595
-7,323
15
$30.1M 0.8%
140,703
+13,760
16
$28.9M 0.77%
550,865
-7,411
17
$27.3M 0.72%
1,014,336
-12,671
18
$26.8M 0.71%
81,600
+7,915
19
$26.7M 0.71%
559,346
+31,838
20
$26.4M 0.7%
615,350
-9,534
21
$26.2M 0.69%
777,294
-9,715
22
$25.2M 0.67%
220,587
-3,362
23
$25.1M 0.67%
317,207
-6,291
24
$23.8M 0.63%
135,900
+11,549
25
$23.5M 0.62%
541,905
+39,831
1
2 3 4 5